Error: Could not add to watchlist. X

SPDR S&P/ASX Australian Government Bond Fund

+ Watchlist
GOVT:AU
ASE
25.630005
AUD
0.220005
0.87%
As of 23:38:44 ET on 07/07/2015.
Open
25.63
Day Range
25.63 - 25.63
Volume
351
Previous Close
25.41
52Wk Range
25.63 - 2,676.00
1 Yr Return
6.32%
NAV (on 07/06/2015)
25.577
Total Assets (m AUD) (on 07/06/2015)
5.150
Inception Date
07/27/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.16%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.301854
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.22%
3 Mo Return
-2.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 220.00 260.49 k 5.06
ACGB 5 ½ 04/21/23 200.00 239.11 k 4.64
ACGB 4 ½ 04/15/20 210.00 232.10 k 4.51
ACGB 5 ¼ 03/15/19 200.00 223.06 k 4.33
ACGB 5 ½ 01/21/18 200.00 217.78 k 4.23
ACGB 6 02/15/17 200.00 212.94 k 4.14
ACGB 3 ¼ 04/21/25 200.00 205.44 k 3.99
ACGB 5 ¾ 07/15/22 170.00 204.40 k 3.97
ACGB 4 ¼ 07/21/17 190.00 198.98 k 3.86
ACGB 2 ¾ 04/21/24 200.00 198.58 k 3.86
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600